Cannabis Global, Inc. (CBGL)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 9, 2025, 1:55 PM EDT
Cannabis Global Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | 2013 - 2017 |
| Net Income | -13.85 | -7.83 | -4.93 | -0.39 | -0.09 | Upgrade
|
| Depreciation & Amortization | 1.34 | 0.08 | 0 | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 11.92 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.13 | 0.06 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.21 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.59 | 2.35 | 0.35 | - | Upgrade
|
| Other Operating Activities | -3.31 | 5.04 | 1.18 | -0.17 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.1 | 0.08 | - | - | - | Upgrade
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| Change in Inventory | -0.16 | -0.11 | -0.07 | -0 | - | Upgrade
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| Change in Accounts Payable | 0.37 | 0.12 | -0.09 | 0.09 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | 0.35 | 0.29 | 0.03 | 0.01 | 0.01 | Upgrade
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| Operating Cash Flow | -0.98 | -1.47 | -1.52 | -0.11 | -0.04 | Upgrade
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| Capital Expenditures | -0 | -0.01 | -0.02 | -0.01 | - | Upgrade
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| Cash Acquisitions | - | 0 | - | - | - | Upgrade
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| Investment in Securities | 0.41 | - | - | - | - | Upgrade
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| Investing Cash Flow | 0.4 | -0.01 | -0.02 | -0.01 | - | Upgrade
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| Short-Term Debt Issued | 1.51 | 2.14 | 0.67 | 0.08 | 0.04 | Upgrade
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| Long-Term Debt Issued | 0.06 | - | - | - | - | Upgrade
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| Total Debt Issued | 1.57 | 2.14 | 0.67 | 0.08 | 0.04 | Upgrade
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| Short-Term Debt Repaid | -0.49 | -0.96 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.44 | -0.17 | - | - | - | Upgrade
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| Total Debt Repaid | -0.93 | -1.14 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.64 | 1 | 0.67 | 0.08 | 0.04 | Upgrade
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| Issuance of Common Stock | - | 0.51 | 0.71 | 0.24 | - | Upgrade
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| Other Financing Activities | - | - | - | -0.04 | - | Upgrade
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| Financing Cash Flow | 0.64 | 1.51 | 1.39 | 0.27 | 0.04 | Upgrade
|
| Net Cash Flow | 0.05 | 0.03 | -0.15 | 0.15 | -0 | Upgrade
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| Free Cash Flow | -0.99 | -1.48 | -1.54 | -0.12 | -0.04 | Upgrade
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| Free Cash Flow Margin | -93.38% | -92.47% | -5694.12% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.03 | -0.09 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.21 | 0.32 | - | - | - | Upgrade
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| Levered Free Cash Flow | -7.83 | -0.95 | 0.4 | 0.05 | -0.03 | Upgrade
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| Unlevered Free Cash Flow | -3.97 | 3.7 | 1.29 | 0.05 | -0.01 | Upgrade
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| Change in Net Working Capital | 4.03 | -4.25 | -1.21 | -0.06 | -0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.